This topic describes the systematic instructions to view all the manual sweeps initiated both the unauthorized and authorized (Rejected and Approved).

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Batch.
2. Under Batch, click Account Pair Sweep. Under Account Pair Sweep, click View Account Pair Sweep.
   The View Account Pair Sweep screen displays.

   Figure 8-13 View Account Pair Sweep

   
   

   
   Description of "Figure 8-13 View Account Pair Sweep"

   
   

   For more information on fields, refer to the field description table.

   Table 8-24 View Account Pair Sweep – Field Description

   Field	Description
   Structure ID	Displays the Structure ID.
   Description	Displays the description of structure.
   Customer ID	Displays the customer ID.
   Authorization Status	Displays the authorization status of the record. The available options are: Authorized Rejected Unauthorized
   Record Status	Displays the status of the record. The available options are: Open Closed
   Modification Number	Displays the number of modification performed on the record.

3. Click and then select any of the following options:
   • Unlock – To modify the record details.
     • Click Audit to view the maker details, checker details of the record.
     • Click Show History hyperlink to view the historical data of the record.
   • Delete/Close – To remove the record.
     • Optional: In the confirmation pop-up window, click View to view the record details.
     • Click Proceed to delete the record.
   • Authorize – To authorize or reject the record. Authorizing/Rejecting requires necessary access rights.
     • Optional: Click View to view the record details.
     • If there are more than one modifications, Click Compare to view the comparison through the field values of old record and the current record.
     • Select the record and click Approve to approve the record.
     • Select the record and click Reject to reject the record. Specify the relevant comments in the pop-up window that appears, and click Confirm.
   • View – To view the record details.

     The View Account Pair Sweep screen displays.

     Figure 8-14 View Account Pair Sweep

     
     
     
     Description of the illustration view-account-pair-sweep---details.png
     
     For more information on fields, refer to the field description table.

     Table 8-25 View Account Pair Sweep – Field Description

     Field	Description
     Customer ID	Displays the Customer ID to initiate the account pair sweep.
     Customer Name	Displays the customer name based on the Customer ID.
     Structure ID	Displays the structure ID to initiate the account pair sweep.
     Structure Description	Displays the structure description based on the Structure ID.
     Include External Account	Displays whether to include the external account number or not.
     Structure Account Pairs	This section displays the Structure Account Pair details.
     Account Number	Displays all the accounts of the selected structure.
     Instruction ID- Priority	Displays all the instruction ID's attached at the account along with the instruction priority that is set for each of the instructions if multiple instructions are attached at the account.
     Branch Code	Displays the branch code of the account.
     Currency Code	Displays the currency code of the account.
     Parent Account Number	Displays the parent account number for the child.
     Parent Branch Code	Displays the branch code of the parent.
     Parent Currency Code	Displays the parent account currency code.

   • Reopen – To reopen the closed record.